Quincy Lee
Ancient Art (Teton Capital)
Ancient Art (Teton Capital) Portfolio 13F
Quincy Lee Holdings Activity
- Portfolio value:
- $416.08M≈ (+$106M≈)
- Previous value:
- $309.64M≈
- # of changes:
- 10
- New positions:
- 2
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Ancient Art (Teton Capital) has disclosed a total of 10 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 1 and completely sold out 5 position(s).
In the 2025 Q3 report(s) the following change has been made to the top investments: (UPWK) Upwork Inc (added shares +13.11%).
10 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BBB FOODS INC, CL-A
|
new
|
+138,317
|
138,317
|
+0.9%
|
$26.96
|
+52.52%($41.12)
|
0.90%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
INMODE LTD
|
new
|
+956,630
|
956,630
|
+3.43%
|
$14.90
|
+1.71%($15.16)
|
3.43%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Thryv Holdings Inc
|
+468.24%
|
+1,079,016
|
1,309,459
|
+3.13%
|
$12.06
|
-66.54%($4.04)
|
3.80%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Upwork Inc
|
+13.11%
|
+494,759
|
4,268,667
|
+2.21%
|
$18.57
|
-51.32%($9.04)
|
19.05%
|
2019 Q1
|
≈ 6.75 years
|
|
|
|
Frontier Group Holdings Inc
|
-9.45%
|
-447,030
|
4,283,803
|
-0.64%
|
$4.42
|
+52.10%($6.72)
|
4.55%
|
2021 Q3
|
≈ 4.25 years
|
|
|
|
Mr. Cooper Group Inc
|
-100%
|
-6,366
|
0
|
-0.31%
|
$149.21
|
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Vital Energy Inc
|
-100%
|
-335,000
|
0
|
-1.74%
|
$16.09
|
|
0.00%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
E2open Parent Holdings Inc
|
-100%
|
-414,064
|
0
|
-0.43%
|
$3.23
|
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Rocket CompaniesInc
|
-100%
|
-119,703
|
0
|
-0.55%
|
$14.18
|
-8.43%($12.99)
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
SPIRIT AVIATION HOLDINGS INC
|
-100%
|
-19,351
|
0
|
-0.03%
|
$4.99
|
|
0.00%
|
2025 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.